First Citizens Group Financial Holdings Limited (TTSE:FCGFH)
Trinidad and Tobago
· Delayed Price · Currency is TTD 35.82
-0.69 (-1.89%)
At close: Mar 6, 2026
TTSE:FCGFH Balance Sheet
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,476 | 4,086 | 3,607 | 5,748 | 5,930 | 5,429 | Upgrade
|
| Investment Securities | 17,297 | 16,777 | 17,918 | 13,338 | 13,872 | 16,922 | Upgrade
|
| Trading Asset Securities | - | 21.57 | 20.8 | 20.3 | 20.14 | 23.72 | Upgrade
|
| Total Investments | 17,297 | 16,799 | 17,939 | 13,358 | 13,892 | 16,946 | Upgrade
|
| Gross Loans | 23,791 | 24,198 | 21,566 | 20,520 | 19,288 | 18,598 | Upgrade
|
| Allowance for Loan Losses | - | -417.64 | -397.43 | -430.52 | -401.92 | -440.55 | Upgrade
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| Net Loans | 23,791 | 23,780 | 21,169 | 20,090 | 18,887 | 18,157 | Upgrade
|
| Property, Plant & Equipment | 914.33 | 922.42 | 864.33 | 819.13 | 694.49 | 570.24 | Upgrade
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| Goodwill | - | 156.89 | 156.89 | 156.89 | 156.89 | 156.89 | Upgrade
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| Other Intangible Assets | 312.08 | 152.57 | 132.46 | 113.06 | 104.2 | 69.41 | Upgrade
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| Accrued Interest Receivable | - | 342.85 | 344.94 | 333.03 | 264.43 | 275.22 | Upgrade
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| Other Receivables | - | 307.99 | 176.83 | 311.13 | 213.61 | 218.41 | Upgrade
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| Restricted Cash | 3,420 | 2,268 | 2,473 | 3,736 | 5,152 | 4,587 | Upgrade
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| Other Current Assets | - | 55.94 | 68.26 | 53.01 | 52.12 | 54.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | 113.69 | 105.71 | 105.31 | - | - | Upgrade
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| Other Long-Term Assets | 897.49 | 181.52 | 40.77 | 78.27 | 91.81 | 141.13 | Upgrade
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| Total Assets | 50,108 | 49,167 | 47,077 | 44,902 | 45,439 | 46,606 | Upgrade
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| Accrued Expenses | - | 209.93 | 276.05 | 250.18 | 210.21 | 178.31 | Upgrade
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| Interest Bearing Deposits | 36,740 | 29,068 | 28,062 | 27,076 | 28,371 | 28,967 | Upgrade
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| Non-Interest Bearing Deposits | - | 1,827 | 1,802 | 1,581 | - | - | Upgrade
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| Total Deposits | 36,740 | 30,895 | 29,864 | 28,656 | 28,371 | 28,967 | Upgrade
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| Short-Term Borrowings | - | 1,642 | 934.25 | 849.22 | 876.87 | 1,347 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,144 | 4,015 | 3,978 | 3,711 | 3,031 | Upgrade
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| Current Portion of Leases | - | 51.39 | 53.86 | 45.98 | 39.63 | 23.39 | Upgrade
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| Current Income Taxes Payable | - | 95.74 | 101.31 | 40.75 | 16.51 | 59.76 | Upgrade
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| Accrued Interest Payable | - | 88.92 | 64.26 | 45.96 | 63.92 | 72.71 | Upgrade
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| Other Current Liabilities | - | - | - | 361.69 | - | - | Upgrade
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| Long-Term Debt | 2,543 | 1,998 | 2,437 | 2,054 | 3,662 | 4,178 | Upgrade
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| Long-Term Leases | 208.84 | 154.58 | 171.69 | 224.62 | 144.82 | 59.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 319.67 | 238.79 | 231.81 | 159.76 | 359.14 | Upgrade
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| Other Long-Term Liabilities | 1,237 | 436.02 | 290.2 | - | 284.29 | 383.29 | Upgrade
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| Total Liabilities | 40,728 | 40,035 | 38,446 | 36,738 | 37,540 | 38,660 | Upgrade
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| Preferred Stock, Redeemable | - | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | Upgrade
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| Preferred Stock, Non-Redeemable | - | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | Upgrade
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| Total Preferred Equity | - | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | Upgrade
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| Common Stock | 427.34 | 539.96 | 539.96 | 539.96 | 539.96 | 539.96 | Upgrade
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| Retained Earnings | 7,920 | 7,657 | 7,275 | 6,846 | 6,508 | 6,166 | Upgrade
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| Treasury Stock | - | -216.22 | -185 | -185 | -185 | -185 | Upgrade
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| Comprehensive Income & Other | 1,032 | 1,047 | 897.34 | 858.93 | 932.38 | 1,321 | Upgrade
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| Total Common Equity | 9,380 | 9,028 | 8,528 | 8,060 | 7,796 | 7,842 | Upgrade
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| Shareholders' Equity | 9,380 | 9,131 | 8,631 | 8,164 | 7,899 | 7,945 | Upgrade
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| Total Liabilities & Equity | 50,108 | 49,167 | 47,077 | 44,902 | 45,439 | 46,606 | Upgrade
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| Total Debt | 2,751 | 7,990 | 7,611 | 7,151 | 8,434 | 8,640 | Upgrade
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| Net Cash (Debt) | 724.85 | -3,883 | -3,984 | -1,382 | -2,484 | -3,187 | Upgrade
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| Net Cash Per Share | 2.88 | -15.45 | -15.85 | -5.50 | -9.88 | -12.68 | Upgrade
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| Filing Date Shares Outstanding | 251.35 | 251.35 | 251.35 | 251.35 | 251.35 | 251.35 | Upgrade
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| Total Common Shares Outstanding | 251.35 | 251.35 | 251.35 | 251.35 | 251.35 | 251.35 | Upgrade
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| Book Value Per Share | 37.32 | 35.92 | 33.93 | 32.07 | 31.01 | 31.20 | Upgrade
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| Tangible Book Value | 9,068 | 8,718 | 8,238 | 7,790 | 7,535 | 7,616 | Upgrade
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| Tangible Book Value Per Share | 36.08 | 34.69 | 32.78 | 30.99 | 29.98 | 30.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.